$135 Million is the total value of Newport Capital Group, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $14,182,000 | +4.4% | 109,766 | +3.1% | 10.51% | +0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,242,000 | +20.2% | 60,958 | +12.0% | 7.59% | +15.4% |
| AJG | GALLAGHER ARTHUR J & CO | $10,080,000 | +14.1% | 59,411 | 0.0% | 7.47% | +9.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,796,000 | +17.5% | 32,055 | +5.4% | 7.26% | +12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,210,000 | +5.2% | 85,051 | +6.1% | 5.34% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,432,000 | +11.0% | 125,910 | +9.7% | 4.76% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,859,000 | +3.2% | 26,358 | +1.6% | 4.34% | -0.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,481,000 | +3.3% | 111,402 | +3.7% | 4.06% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $5,196,000 | -2.7% | 44,682 | -2.8% | 3.85% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,194,000 | -17.4% | 10,890 | -25.4% | 3.85% | -20.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,740,000 | -2.7% | 91,574 | -3.1% | 3.51% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,090,000 | +14.8% | 7,891 | +6.5% | 3.03% | +10.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,877,000 | +2.7% | 35,749 | +3.6% | 2.87% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,698,000 | -4.2% | 32,457 | -3.5% | 2.74% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,761,000 | -36.8% | 6,328 | -42.9% | 2.05% | -39.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,374,000 | +7.0% | 47,953 | +8.1% | 1.76% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,121,000 | +9.8% | 7,495 | +2.0% | 1.57% | +5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,112,000 | -0.1% | 26,835 | -1.0% | 1.56% | -4.1% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,896,000 | +6.0% | 30,000 | 0.0% | 1.40% | +1.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,770,000 | +4.9% | 21,332 | -1.2% | 1.31% | +0.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,724,000 | -2.8% | 22,461 | +1.3% | 1.28% | -6.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,672,000 | +6.7% | 53,099 | +5.4% | 1.24% | +2.4% |
| PFF | ISHARES TRpfd and incm sec | $1,461,000 | +1.6% | 37,063 | 0.0% | 1.08% | -2.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,406,000 | +0.1% | 16,144 | +0.5% | 1.04% | -4.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,331,000 | -0.3% | 12,577 | -0.5% | 0.99% | -4.3% |
| MSFT | MICROSOFT CORP | $1,312,000 | +19.3% | 3,902 | 0.0% | 0.97% | +14.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,200,000 | +8.4% | 414 | 0.0% | 0.89% | +4.1% | |
| GLD | Buy | SPDR GOLD TR | $1,189,000 | +12.4% | 6,957 | +8.0% | 0.88% | +7.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,111,000 | – | 14,313 | +100.0% | 0.82% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,008,000 | +38.7% | 37,219 | +37.5% | 0.75% | +33.2% |
| IVE | ISHARES TRs&p 500 val etf | $989,000 | +7.6% | 6,320 | 0.0% | 0.73% | +3.4% | |
| AAPL | Sell | APPLE INC | $907,000 | +14.2% | 5,109 | -8.9% | 0.67% | +9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $897,000 | +3.6% | 18,396 | +7.1% | 0.66% | -0.4% |
| NJR | NEW JERSEY RES CORP | $803,000 | +17.9% | 19,563 | 0.0% | 0.60% | +13.1% | |
| BLK | BLACKROCK INC | $737,000 | +9.2% | 805 | 0.0% | 0.55% | +4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $683,000 | +3.3% | 1,900 | 0.0% | 0.51% | -0.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $651,000 | +16.5% | 5,594 | +1.8% | 0.48% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $496,000 | -17.9% | 149 | -19.0% | 0.37% | -21.2% |
| V | VISA INC | $489,000 | -2.8% | 2,258 | 0.0% | 0.36% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.33% | +5.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $443,000 | +15.7% | 3,871 | +10.3% | 0.33% | +10.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $431,000 | -26.6% | 3,077 | -29.0% | 0.32% | -29.6% |
| GOOG | ALPHABET INCcap stk cl c | $391,000 | +8.6% | 135 | 0.0% | 0.29% | +4.3% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $330,000 | -11.3% | 15,432 | -10.8% | 0.24% | -15.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $298,000 | – | 5,433 | +100.0% | 0.22% | – |
| SPIB | SPDR SER TRportfolio intrmd | $295,000 | -1.0% | 8,151 | 0.0% | 0.22% | -4.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $293,000 | -1.0% | 13,662 | 0.0% | 0.22% | -4.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $285,000 | -1.4% | 13,001 | 0.0% | 0.21% | -5.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $278,000 | +7.3% | 2,993 | +9.0% | 0.21% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,000 | -0.4% | 1,616 | -5.8% | 0.20% | -4.7% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $269,000 | -1.1% | 12,713 | 0.0% | 0.20% | -5.2% | |
| RXI | ISHARES TRglb cns disc etf | $269,000 | +8.9% | 1,500 | 0.0% | 0.20% | +4.2% | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $257,000 | +0.4% | 10,562 | +2.9% | 0.19% | -4.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | 0.0% | 1,900 | 0.0% | 0.19% | -4.1% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $242,000 | -0.8% | 10,654 | 0.0% | 0.18% | -4.8% | |
| USIG | ISHARES TRusd inv grde etf | $224,000 | -0.9% | 3,756 | 0.0% | 0.17% | -4.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $220,000 | -12.4% | 969 | -15.7% | 0.16% | -16.0% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $202,000 | – | 7,892 | +100.0% | 0.15% | – |
| ATHX | New | ATHERSYS INC NEW | $90,000 | – | 100,246 | +100.0% | 0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,280 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -800 | -100.0% | -0.17% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,304 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,626 | -100.0% | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -43,075 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 0.9% |
| GALLAGHER ARTHUR J & CO | 11 | Q3 2023 | 12.6% |
| ISHARES TR | 11 | Q3 2023 | 10.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 10.7% |
| ISHARES TR | 11 | Q3 2023 | 9.2% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 6.2% |
| ISHARES TR | 11 | Q3 2023 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 11.0% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q3 2023 | 4.0% |
View Newport Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-13 |
View Newport Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.